Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2018 · compared with Q2 2018
Filed as Nomura Asset Management CO LTD
- Software
- $1.1B
- Weight of 13F
- 10.5%
- Names
- 35
- Net bought
- +$97.2M
Filed 7 November 2018 · SEC filing.
The filing marked some holdings confidential.
931 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202680 names$3.5B+$16.9M
- Q1 202682 names$3.2B−$52.4M
- Q4 202589 names$4.2B+$501M
- Q3 202592 names$4.7B+$83.8M
- Q2 202590 names$4.6B+$10.7M
- Q1 202589 names$3.6B+$190M
- Q4 202483 names$3.8B+$118M
- Q3 202483 names$3.6B+$139M
- Q2 202484 names$3.5B+$68.2M
- Q1 202484 names$3.3B−$6.6M
- Q4 202382 names$3.1B+$18.1M
- Q3 202382 names$2.6B−$21.4M
- Q2 202378 names$2.7B+$11.0M
- Q1 202377 names$2.3B+$943K
- Q4 202274 names$2.0B+$68.6M
- Q3 202274 names$1.8B+$214M
- Q2 202274 names$1.8B+$418M
- Q1 202275 names$2.1B−$241M
- Q4 202165 names$2.6B+$46.1M
- Q3 202163 names$2.4B+$261M
- Q2 202164 names$2.1B+$250M
- Q1 202159 names$1.6B+$83.6M
- Q4 202056 names$1.6B−$212M
- Q3 202054 names$1.7B−$29.2M
- Q2 202052 names$1.5B−$19.8M
- Q1 202048 names$1.2B+$101M
- Q4 201948 names$1.1B−$14.3M
- Q3 201945 names$1.0B−$234M
- Q2 201945 names$1.3B−$7.5M
- Q1 201937 names$1.2B+$63.4M
- Q4 201837 names$936M+$21.6M
- Q3 201835 names$1.1B+$97.2M
- Q2 201833 names$820M+$65.8M
- Q1 201832 names$677M+$39.9M
- Q4 201732 names$561M+$63.3M
- Q3 201733 names$439M−$65.4M
- Q2 201732 names$477M−$12.1M
- Q1 201741 names$455M+$195M
- Q4 201638 names$224M−$19.7M
- Q3 201627 names$234M−$4.2M
- Q2 201630 names$227M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,123,378 shares · 33.0% of their software · price +$49.2M$357MFlat
- AdobeADBE547,874 shares · 13.7% of their software · price +$14.3M$148M+$2.7M
- Block, Inc.XYZ1,123,400 shares · 10.3% of their software · price +$42.0M$111M−$34.7M
- IntuitINTU340,520 shares · 7.2% of their software · price +$7.9M$77.4M+$58.3M
- Palo Alto NetworksPANW282,710 shares · 5.9% of their software · price +$5.6M$63.7M+$15.5M
- Automatic Data Processing, Inc.ADP317,077 shares · 4.4% of their software · price +$5.2M$47.8M+$32.2M
- OracleORCL820,182 shares · 3.9% of their software · price +$6.2M$42.3M−$3.0M
- ServiceNowNOW201,647 shares · 3.6% of their software · price +$4.7M$39.4M+$766K
- SalesforceCRM230,674 shares · 3.4% of their software · price +$5.2M$36.7M+$12.6M
- Fair IsaacFICO134,209 shares · 2.8% of their software · price +$4.7M$30.7M−$715K
- WorkdayWDAY191,803 shares · 2.6% of their software · price +$4.8M$28.0M+$528K
- FortinetFTNT252,000 shares · 2.1% of their software · price +$7.5M$23.3M+$13.4M
- Paychex, Inc.PAYX177,486 shares · 1.2% of their software · price +$941K$13.1MFlat
- F5, Inc.FFIV45,756 shares · 0.8% of their software · price +$1.2M$9.1M+$508K
- Roper Technologies, Inc.ROP20,458 shares · 0.6% of their software$6.1M+$589K
- Fiserv, Inc.FISV67,730 shares · 0.5% of their software · price +$561K$5.6MFlat
- AutodeskADSK34,674 shares · 0.5% of their software · price +$868K$5.4MFlat
- Check PointCHKP44,613 shares · 0.5% of their software · price +$892K$5.3M−$3.5M
- VeriskVRSK36,698 shares · 0.4% of their software$4.4MFlat
- NetApp, Inc.NTAP45,478 shares · 0.4% of their software$3.9MFlat
- AkamaiAKAM40,092 shares · 0.3% of their software$2.9MFlat
- VeriSign, Inc.VRSN16,713 shares · 0.2% of their software$2.7M+$581K
- SynopsysSNPS25,840 shares · 0.2% of their software$2.5MFlat
- BroadridgeBR17,821 shares · 0.2% of their software$2.4M−$528K
- CadenceCDNS47,059 shares · 0.2% of their software$2.1MFlat
- CoStarCSGP4,915 shares · 0.2% of their software$2.1MFlat
- GoDaddyGDDY22,100 shares · 0.2% of their software$1.8MFlat
- VeevaVEEV16,900 shares · 0.2% of their software · price +$541K$1.8MFlat
- SS&CSSNC28,210 shares · 0.1% of their software$1.6MFlat
- TrimbleTRMB36,820 shares · 0.1% of their software$1.6MFlat
- Sabre CorporationSABR36,200 shares · 0.1% of their software$944KFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$786KFlat
- QualysQLYS5,000 shares · 0.0% of their software$446KNew · Flat
- VaronisVRNS6,000 shares · 0.0% of their software$440KNew · Flat
- Amdocs LimitedDOX3,232 shares · 0.0% of their software$213KFlat